Bumi Armada Bhd (5210) — Cash Flow Quality Index
Bumi Armada Bhd (5210) has a Cash Flow Quality Index of 4.52x as of March 2026. Operating cash flow of RM191.53 Million exceeds net income of RM42.38 Million, indicating high earnings quality where cash backs reported profits. Explore Bumi Armada Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bumi Armada Bhd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Bumi Armada Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bumi Armada Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Bumi Armada Bhd (2008–2025)
Year-by-year earnings quality comparison for Bumi Armada Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.48x | RM1.09 Billion | RM439.05 Million | ▼ -5.1% |
| 2024 | 2.62x | RM1.72 Billion | RM656.21 Million | ▼ -22.4% |
| 2023 | 3.37x | RM988.58 Million | RM293.04 Million | ▲ +71.1% |
| 2022 | 1.97x | RM1.43 Billion | RM724.66 Million | ▼ -6.8% |
| 2021 | 2.12x | RM1.36 Billion | RM642.84 Million | ▼ -73.7% |
| 2020 | 8.06x | RM904.28 Million | RM112.25 Million | ▼ -58.1% |
| 2019 | 19.24x | RM734.33 Million | RM38.16 Million | ▲ +1182.4% |
| 2017 | 1.50x | RM564.86 Million | RM376.41 Million | ▼ -50.5% |
| 2014 | 3.03x | RM680.04 Million | RM224.37 Million | ▲ +178.0% |
| 2013 | 1.09x | RM474.43 Million | RM435.10 Million | ▼ -25.4% |
| 2012 | 1.46x | RM567.08 Million | RM388.02 Million | ▲ +61.7% |
| 2011 | 0.90x | RM330.25 Million | RM365.33 Million | ▲ +24.2% |
| 2010 | 0.73x | RM255.37 Million | RM350.75 Million | ▲ +409.1% |
| 2009 | 0.14x | RM39.68 Million | RM277.44 Million | ▼ -94.1% |
| 2008 | 2.44x | RM365.88 Million | RM150.02 Million | — |